CIK: 0002111175
申报总市值
US$1.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-其他 | 7.50% | -0.28% | — | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 5.64% | +0.28% | — | |
| 3 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 5.12% | -0.78% | — | |
| 4 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.91% | +0.18% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.91% | — | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 3.70% | -0.33% | — | |
| 7 | CGUS | Cap Group Core Equity | ETF-其他 | 3.67% | -0.31% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.23% | — | |
| 9 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.43% | -0.12% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.27% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.69% | -0.30% | — | |
| 12 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 2.65% | +0.45% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.64% | -0.25% | — | |
| 14 | CGDG | Cap Group Dividend Growers | ETF-其他 | 2.61% | +0.22% | — | |
| 15 | AKRE | Akre Focus ETF | ETF-其他 | 2.59% | -0.96% | — | |
| 16 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 2.33% | +0.68% | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.28% | -0.40% | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.25% | +0.08% | — | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 2.21% | +0.30% | — | |
| 20 | BUL | Pacer US Cash Cows Growth | ETF-其他 | 2.16% | — | — | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 2.12% | +0.85% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.55% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.30% | — | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.56% | +0.14% | — | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.45% | +0.67% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.12% | — | |
| 27 | CGGE | Cap Group Global Eq | ETF-其他 | 1.15% | — | — | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.11% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.09% | — | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.95% | — | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.20% | — | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | — | — | |
| 33 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.90% | +0.11% | — | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.82% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.17% | — | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.73% | +0.10% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | -0.14% | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.48% | +0.12% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.43% | +0.08% | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.42% | -0.42% | EXIT | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | — | |
| 45 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.36% | — | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.36% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.13% | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.30% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | — |